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Report an ErrorQuarterly report 2024-Q3
added 10-24-2024
Allegion plc Financial Ratios 2011-2024 | ALLE
Annual Financial Ratios Allegion plc
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
21.5 | 21.6 | 22.6 | 30.8 | 30.2 | 18.8 | 29.7 | 27.3 | 37.4 | 29.6 | 147.0 | - | - |
P/S |
3.2 | 3.0 | 3.8 | 3.6 | 4.3 | 3.0 | 3.4 | 2.8 | 2.8 | 2.4 | 2.3 | - | - |
EPS |
6.2 | 5.2 | 5.4 | 3.4 | 4.3 | 4.6 | 2.9 | 2.4 | 1.6 | 1.8 | 0.3 | 2.3 | - |
EV (Enterprise Value) |
14.2 B | 12.6 B | 12.8 B | 11.4 B | 14 B | 10 B | 9.79 B | 8.08 B | 7.79 B | 6.92 B | 6.59 B | 300 M | - |
EBITDA per Share |
9.3 | 7.74 | 6.78 | 5.22 | 6.65 | 6.44 | 5.89 | 4.39 | 3.24 | 3.91 | 2.99 | - | - |
EV/EBITDA |
21.0 | 17.4 | 21.4 | 15.2 | 16.3 | 17.8 | 23.0 | 16.4 | 20.4 | - | - | ||
PEG |
2.34 | 3.07 | 2.05 | 2.53 | -6.14 | 0.32 | 1.54 | 0.56 | -3.33 | 0.07 | -1.72 | - | - |
P/B |
8.8 | 10.5 | 14.3 | 11.6 | 16.0 | 12.5 | 20.0 | 53.7 | 193.7 | 280.3 | -85.3 | - | - |
P/CF |
19.4 | 21.5 | 22.3 | 19.7 | 28.8 | 20.0 | 27.2 | 18.7 | 25.9 | 25.4 | 23.3 | - | - |
ROE % |
40.99 | 48.63 | 63.35 | 37.75 | 52.84 | 66.50 | 67.40 | 196.82 | 518.18 | 947.03 | -57.99 | - | - |
ROA % |
12.53 | 11.48 | 15.83 | 10.24 | 13.54 | 15.48 | 10.75 | 10.19 | 6.80 | 8.69 | 1.61 | - | - |
ROCE % |
53.74 | 62.26 | 69.54 | 48.46 | 21.75 | 22.97 | 23.66 | 19.25 | 14.01 | 22.00 | 15.95 | - | - |
Current Ratio |
1.4 | 1.3 | 1.3 | 1.4 | 2.0 | 1.8 | 2.2 | 1.9 | 1.6 | 1.9 | 1.9 | - | - |
DSO |
- | - | - | 22.1 | 42.2 | 43.4 | 45.0 | 42.4 | 53.5 | 39.7 | 45.9 | - | - |
DIO |
80.9 | 80.5 | 72.8 | 65.5 | 61.5 | 65.7 | 65.5 | 64.5 | 62.8 | 48.9 | 104.9 | - | - |
DPO |
47.6 | 50.5 | 52.6 | 52.3 | 50.4 | 55.0 | 51.5 | 52.6 | 53.9 | 50.7 | 64.0 | - | - |
Operating Cycle |
80.9 | 80.5 | 72.8 | 87.6 | 103.7 | 109.1 | 110.5 | 106.9 | 116.4 | 88.6 | 150.8 | - | - |
Cash Conversion Cycle |
33.3 | 29.9 | 20.2 | 35.3 | 53.3 | 54.0 | 59.0 | 54.3 | 62.5 | 37.9 | 86.7 | - | - |
All numbers in USD currency
Quarterly Financial Ratios Allegion plc
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
2 | 1.78 | 1.41 | - | 1.78 | 1.62 | 1.4 | - | 1.3 | 1.31 | 1.05 | - | 1.6 | 1.32 | 1.19 | - | 1.59 | 0.8 | - | - | 1.41 | 1.17 | 0.85 | - | 1.22 | 1.2 | 0.76 | - | 0.95 | 1.11 | 0.72 | - | 0.02 | 0.99 | 0.6 | - | -0.28 | 0.67 | 0.47 | - | 0.63 | 0.45 | 0.37 | - | -0.81 | 0.63 | 0.41 | - | - | - | - | - | - | - | - |
EBITDA per Share |
- | - | 2.29 | - | - | - | 2.26 | - | 2.65 | 1.67 | 1.56 | - | 2.23 | 1.62 | 1.68 | - | 2.39 | 1.48 | 0.53 | - | 2.47 | 1.99 | 1.36 | - | 2.19 | 1.99 | 1.27 | - | 1.86 | 1.76 | 1.22 | - | 1.79 | 1.65 | 1.03 | - | 1.54 | 1.26 | 0.87 | - | 1.49 | 1.18 | 0.83 | - | 0.13 | 1.28 | 0.84 | - | - | - | - | - | - | - | - |
ROE % |
43.85 | 45.45 | 47.00 | 36.97 | 51.41 | 53.15 | 55.47 | 41.70 | 58.24 | 60.34 | 60.66 | 46.43 | 64.14 | 65.31 | 59.11 | 26.65 | 44.02 | 43.68 | 49.23 | 42.40 | 60.21 | 60.66 | 63.72 | 46.41 | 68.77 | 73.31 | 82.08 | 65.66 | 67.07 | 46.13 | 103.70 | 136.19 | 29.55 | -78.51 | 87.25 | 320.31 | -946.35 | -2106.38 | -3255.99 | -2912.50 | -2822.52 | -1465.88 | -635.35 | -24.88 | -24.88 | -114.86 | -45.39 | - | - | - | - | - | - | - | - |
ROA % |
13.38 | 13.61 | 13.77 | 10.14 | 13.05 | 12.22 | 11.90 | 9.10 | 13.70 | 12.30 | 16.19 | 12.16 | 16.94 | 17.12 | 15.64 | 7.20 | 11.64 | 11.28 | 12.57 | 10.82 | 14.95 | 14.64 | 15.01 | 10.75 | 14.28 | 13.69 | 13.78 | 10.37 | 10.44 | 6.98 | 7.06 | 6.87 | 5.66 | 4.38 | 2.98 | 3.62 | 6.64 | 10.86 | 10.18 | 6.93 | 2.99 | -3.97 | -3.07 | 1.09 | 1.09 | 5.04 | 1.99 | - | - | - | - | - | - | - | - |
ROCE % |
56.77 | 58.77 | 60.29 | 48.24 | 68.76 | 73.61 | 76.29 | 55.10 | 71.05 | 66.48 | 66.07 | 52.38 | 71.72 | 75.11 | 68.28 | 34.46 | 56.65 | 59.51 | 67.11 | 55.69 | 77.55 | 77.21 | 80.00 | 59.05 | 90.70 | 100.49 | 112.07 | 90.04 | 197.28 | 272.87 | 348.96 | 289.76 | 721.01 | 1045.02 | 1309.14 | 1082.42 | -1127.99 | -3769.66 | -6003.91 | -5483.33 | -5458.68 | -3223.61 | -1478.40 | -169.82 | -169.82 | -194.47 | -79.26 | - | - | - | - | - | - | - | - |
Current Ratio |
1.5 | 1.4 | 1.5 | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | 1.2 | - | 1.3 | 1.3 | 1.4 | 1.4 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | - | - | - | - | - | - | - | - |
DSO |
44.0 | 43.6 | 43.9 | - | 42.9 | 43.4 | 41.5 | - | 21.1 | 19.1 | 38.3 | - | 39.7 | 38.5 | 41.7 | - | 42.1 | 49.8 | 44.1 | - | 42.5 | 41.2 | 45.6 | - | 41.7 | 42.1 | 46.2 | - | 44.4 | 43.2 | 46.3 | - | 40.8 | 40.6 | 51.2 | - | 50.9 | 53.3 | 53.1 | - | 40.9 | 44.6 | 50.8 | - | 44.9 | 45.4 | 25.6 | - | - | - | - | - | - | - | - |
DIO |
76.3 | 75.8 | 80.5 | - | 84.4 | 85.4 | 81.6 | - | 40.0 | 40.1 | 82.2 | - | 71.8 | 64.2 | 65.9 | - | 63.1 | 75.3 | 66.1 | - | 59.7 | 60.0 | 66.4 | - | 63.6 | 64.1 | 66.8 | - | 65.3 | 63.3 | 68.3 | - | 63.4 | 63.4 | 67.8 | - | 61.2 | 62.6 | 62.7 | - | 51.3 | 53.6 | 61.0 | - | 48.2 | 45.5 | 24.8 | - | - | - | - | - | - | - | - |
DPO |
44.4 | 42.5 | 46.0 | - | 45.3 | 48.5 | 47.9 | - | 22.3 | 25.7 | 54.3 | - | 48.8 | 47.4 | 49.5 | - | 49.1 | 58.6 | 52.8 | - | 48.9 | 49.1 | 55.0 | - | 53.3 | 53.7 | 54.4 | - | 51.3 | 49.7 | 54.6 | - | 51.7 | 51.7 | 56.6 | - | 52.5 | 53.7 | 58.9 | - | 62.5 | 74.5 | 76.6 | - | 66.3 | 62.2 | 33.6 | - | - | - | - | - | - | - | - |
Operating Cycle |
120.3 | 119.4 | 124.5 | - | 127.3 | 128.8 | 123.2 | - | 61.1 | 59.3 | 120.5 | - | 111.6 | 102.6 | 107.6 | - | 105.3 | 125.2 | 110.2 | - | 102.2 | 101.2 | 112.0 | - | 105.3 | 106.2 | 113.0 | - | 109.7 | 106.5 | 114.6 | - | 104.2 | 104.0 | 118.9 | - | 112.0 | 115.8 | 115.8 | - | 92.2 | 98.2 | 111.9 | - | 93.1 | 90.9 | 50.4 | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
75.9 | 76.8 | 78.5 | - | 82.0 | 80.3 | 75.3 | - | 38.8 | 33.5 | 66.2 | - | 62.8 | 55.3 | 58.1 | - | 56.1 | 66.5 | 57.4 | - | 53.3 | 52.0 | 57.0 | - | 52.0 | 52.4 | 58.7 | - | 58.4 | 56.8 | 60.0 | - | 52.5 | 52.3 | 62.3 | - | 59.5 | 62.2 | 56.9 | - | 29.7 | 23.7 | 35.2 | - | 26.7 | 28.8 | 16.8 | - | - | - | - | - | - | - | - |
All numbers in USD currency